近一月大成惠利纯债债券A|大成惠利纯债基金净值查询
查询指定日期范围大成惠利纯债债券A003574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成惠利纯债债券A |
1.0276 |
-0.02% |
| 2025-12-12 |
大成惠利纯债债券A |
1.0278 |
-0.03% |
| 2025-12-11 |
大成惠利纯债债券A |
1.0281 |
0.03% |
| 2025-12-10 |
大成惠利纯债债券A |
1.0278 |
0.03% |
| 2025-12-09 |
大成惠利纯债债券A |
1.0275 |
0.04% |
| 2025-12-08 |
大成惠利纯债债券A |
1.0271 |
0.03% |
| 2025-12-05 |
大成惠利纯债债券A |
1.0268 |
0.02% |
| 2025-12-04 |
大成惠利纯债债券A |
1.0266 |
-0.08% |
| 2025-12-03 |
大成惠利纯债债券A |
1.0274 |
-0.01% |
| 2025-12-02 |
大成惠利纯债债券A |
1.0275 |
-0.04% |
| 2025-12-01 |
大成惠利纯债债券A |
1.0279 |
0.01% |
| 2025-11-28 |
大成惠利纯债债券A |
1.0278 |
0.02% |
| 2025-11-27 |
大成惠利纯债债券A |
1.0276 |
-0.02% |
| 2025-11-26 |
大成惠利纯债债券A |
1.0278 |
-0.07% |
| 2025-11-25 |
大成惠利纯债债券A |
1.0285 |
-0.02% |
| 2025-11-24 |
大成惠利纯债债券A |
1.0287 |
0.01% |
| 2025-11-21 |
大成惠利纯债债券A |
1.0286 |
-0.02% |
| 2025-11-20 |
大成惠利纯债债券A |
1.0288 |
0.00% |
| 2025-11-19 |
大成惠利纯债债券A |
1.0288 |
0.00% |
| 2025-11-18 |
大成惠利纯债债券A |
1.0288 |
-0.01% |
| 2025-11-17 |
大成惠利纯债债券A |
1.0289 |
0.02% |
